Purchases and Sales Made in Q1 2022 in Lumentum Holdings Inc. (LITE)
This table provides information about the institutional ownership of Lumentum Holdings Inc. (LITE) during Q1 2022. The information is specifically focused on institutions that hold shares of Lumentum Holdings Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 11, 2022
Q1 2022
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-124- 97.64% |
$10.5K - $13.3K
|
3
$253
|
|
|
May 03, 2022
Q1 2022
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-125Closed |
$10.6K - $13.5K
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Jones Financial Companies Lllp
|
SELL
|
- |
-136Closed |
$11.6K - $14.6K
|
0
$0
|
|
|
May 18, 2022
Q1 2022
|
Bridge City Capital, LLC
Lake Oswego, OR |
SELL
|
- |
-142- 0.5% |
$12.1K - $15.3K
|
28.2K
$2.38M
|
|
|
May 16, 2022
Q1 2022
|
Kovack Advisors, Inc.
|
SELL
|
- |
-148- 4.3% |
$12.6K - $15.9K
|
3.3K
$278K
|
|
|
Jun 07, 2022
Q1 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-160- 0.05% |
$13.6K - $17.2K
|
322K
$27.2M
|
|
|
May 09, 2022
Q1 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-166- 0.07% |
$14.1K - $17.9K
|
246K
$20.7M
|
|
|
Apr 07, 2022
Q1 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-180- 52.48% |
$15.3K - $19.4K
|
163
$13.7K
|
|
|
Apr 22, 2022
Q1 2022
|
180 Wealth Advisors, LLC
|
SELL
|
- |
-201- 4.03% |
$17.1K - $21.6K
|
4.79K
$404K
|
|
|
May 16, 2022
Q1 2022
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-208- 14.4% |
$17.7K - $22.4K
|
1.24K
$104K
|
|
|
May 12, 2022
Q1 2022
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-224- 5.57% |
$19K - $24.1K
|
3.8K
$320K
|
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-235- 0.53% |
$20K - $25.3K
|
43.7K
$3.69M
|
|
|
Mar 21, 2023
Q1 2022
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-250- 11.4% |
$21.3K - $26.9K
|
1.94K
$164K
|
|
|
May 12, 2022
Q1 2022
|
Maryland Capital Management
Towson, MD |
SELL
|
- |
-253- 6.65% |
$21.5K - $27.2K
|
3.55K
$299K
|
|
|
May 12, 2022
Q1 2022
|
D.A. Davidson & Co.
|
SELL
|
- |
-288- 4.92% |
$24.5K - $31K
|
5.57K
$469K
|
|
|
Apr 27, 2022
Q1 2022
|
Counterpoint Mutual Funds LLC
|
SELL
|
- |
-297Closed |
$25.2K - $32K
|
0
$0
|
|
|
Nov 13, 2023
Q1 2022
|
Werlinich Asset Management, LLC
Stamford, CT |
SELL
|
- |
-298- 2.39% |
$25.3K - $32.1K
|
12.2K
$1.03M
|
|
|
Apr 19, 2022
Q1 2022
|
Regent Investment Management LLC
|
SELL
|
- |
-300- 5.96% |
$25.5K - $32.3K
|
4.74K
$399K
|
|
|
Apr 08, 2022
Q1 2022
|
Optimum Investment Advisors
|
SELL
|
- |
-325Closed |
$27.6K - $35K
|
0
$0
|
|
|
Apr 22, 2022
Q1 2022
|
Exane Derivatives
|
SELL
|
- |
-370- 23.02% |
$31.5K - $39.8K
|
1.24K
$104K
|
|
|
May 12, 2022
Q1 2022
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-415- 13.08% |
$35.3K - $44.7K
|
2.76K
$233K
|
|
|
May 13, 2022
Q1 2022
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
SELL
|
- |
-417- 4.18% |
$35.4K - $44.9K
|
9.56K
$806K
|
|
|
Apr 21, 2022
Q1 2022
|
Lindbrook Capital, LLC
|
SELL
|
- |
-453- 37.53% |
$38.5K - $48.7K
|
754
$63.6K
|
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-468- 0.24% |
$39.8K - $50.4K
|
193K
$16.3M
|
|
|
May 04, 2022
Q1 2022
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-500- 11.69% |
$42.5K - $53.8K
|
3.78K
$319K
|
|
|
Apr 20, 2022
Q1 2022
|
Thompson Investment Management, Inc.
|
SELL
|
- |
-500- 2.86% |
$42.5K - $53.8K
|
17K
$1.43M
|
|
|
May 04, 2022
Q1 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-562- 11.84% |
$47.8K - $60.5K
|
4.19K
$353K
|
|
|
May 12, 2022
Q1 2022
|
Hancock Whitney Corp
|
SELL
|
- |
-599- 9.21% |
$50.9K - $64.5K
|
5.9K
$498K
|
|
|
May 12, 2022
Q1 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-630- 21.38% |
$53.6K - $67.8K
|
2.32K
$195K
|
|
|
Aug 08, 2022
Q1 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-632- 7.87% |
$53.7K - $68K
|
7.39K
$624K
|
|
|
May 16, 2022
Q1 2022
|
Merlin Capital LLC
|
SELL
|
- |
-647- 9.43% |
$55K - $69.6K
|
6.22K
$524K
|
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-727- 0.71% |
$61.8K - $78.2K
|
102K
$8.61M
|
|
|
Apr 11, 2022
Q1 2022
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-750- 5.65% |
$63.8K - $80.7K
|
12.5K
$1.06M
|
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-752- 11.99% |
$63.9K - $80.9K
|
5.52K
$466K
|
|
|
May 05, 2022
Q1 2022
|
National Bank Of Canada
|
SELL
|
- |
-766- 24.57% |
$65.1K - $82.4K
|
2.35K
$198K
|
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-837- 7.79% |
$71.2K - $90.1K
|
9.91K
$836K
|
|
|
Apr 18, 2022
Q1 2022
|
Spire Wealth Management
|
SELL
|
- |
-865- 57.4% |
$73.5K - $93.1K
|
642
$54.1K
|
|
|
May 04, 2022
Q1 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-895- 12.74% |
$76.1K - $96.3K
|
6.13K
$517K
|
|
|
May 05, 2022
Q1 2022
|
Pinnacle Wealth Management Advisory Group, LLC
|
SELL
|
- |
-965- 9.69% |
$82K - $104K
|
9K
$759K
|
|
|
May 06, 2022
Q1 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.17K- 2.23% |
$99.3K - $126K
|
51.2K
$4.32M
|
|
|
May 04, 2022
Q1 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.17K- 16.04% |
$99.6K - $126K
|
6.14K
$518K
|
|
|
Jun 13, 2022
Q1 2022
|
Ima Wealth, Inc.
Wichita, KS |
SELL
|
- |
-1.2K- 2.94% |
$102K - $129K
|
39.5K
$3.33M
|
|
|
May 11, 2022
Q1 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-1.25K- 5.46% |
$106K - $134K
|
21.6K
$1.82M
|
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.25K- 3.1% |
$106K - $134K
|
38.9K
$3.28M
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
- |
-1.29K- 73.31% |
$110K - $139K
|
471
$39.7K
|
|
|
May 17, 2022
Q1 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-1.31K- 41.85% |
$111K - $141K
|
1.82K
$153K
|
|
|
May 16, 2022
Q1 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-1.34K- 19.29% |
$114K - $144K
|
5.61K
$473K
|
|
|
Apr 29, 2022
Q1 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-1.38K- 46.38% |
$118K - $149K
|
1.6K
$135K
|
|
|
May 13, 2022
Q1 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-1.46K- 7.74% |
$124K - $158K
|
17.5K
$1.47M
|
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-1.49K- 15.86% |
$126K - $160K
|
7.88K
$665K
|